Investment Funds Performance
Diversified and Thematic
Fund Name |
1 Month |
6 Months |
1 Year |
3 years |
5 years |
7 years |
|---|---|---|---|---|---|---|
High Growth Fund |
2.24% |
9.77% |
16.52% |
16.15% |
||
Growth Fund |
1.86% |
8.00% |
13.98% |
13.95% |
7.66% |
9.42% |
Balanced Fund |
1.35% |
5.60% |
10.39% |
11.07% |
5.57% |
6.86% |
Conservative Fund |
0.51% |
1.46% |
4.39% |
6.41% |
2.11% |
2.68% |
Homes and Income Fund |
0.21% |
1.52% |
3.38% |
Single Sector
Fund Name |
1 Month |
6 Months |
1 Year |
3 years |
5 years |
7 years |
|---|---|---|---|---|---|---|
NZ Share Fund |
1.38% |
1.42% |
6.73% |
6.26% |
1.28% |
3.95% |
NZ Bond Fund |
0.14% |
-0.09% |
2.50% |
5.40% |
1.03% |
0.51% |
NZ Cash Fund * |
0.26% |
1.45% |
2.98% |
4.22% |
||
Hedged Global Share Fund |
2.91% |
11.62% |
19.69% |
19.43% |
||
Unhedged Global Share Fund |
2.47% |
14.08% |
20.89% |
20.88% |
||
Hedged Global Bond Fund |
-0.06% |
-2.76% |
-0.27% |
2.67% |
These returns are to 31-08-2026 and are before tax and after fund management fees. Yearly returns are per annum. Past performance is not necessarily an indicator of future performance and return periods may differ.
* This return includes the performance of the Defensive Investment Fund before the 1st of July 2024.